ACM Research, Inc.
General ticker "ACMR" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $1.7B (TTM average)
ACM Research, Inc. follows the US Stock Market performance with the rate: 62.3%.
Estimated limits based on current volatility of 2.9%: low 51.56$, high 54.64$
Factors to consider:
- Total employees count: 2023 (+27.2%) as of 2024
- China accounted for 99.2% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Regulatory and compliance, Geopolitical risks, Supply chain disruptions, Market competition
- Current price 231.5% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [9.14$, 19.01$]
- 2025-12-31 to 2026-12-31 estimated range: [7.66$, 16.18$]
Financial Metrics affecting the ACMR estimates:
- Positive: with PPE of 6.7 at the end of fiscal year the price was low
- Positive: Operating profit margin, % of 19.31 > 18.33
- Positive: Operating cash flow per share per price, % of 16.10 > 12.91
- Negative: 0.01 < Interest expense per share per price, % of 0.44
- Negative: Industry operating cash flow per share per price (median), % of 2.46 <= 5.42
- Negative: Industry inventory ratio change (median), % of 0.81 > 0.28
- Negative: Industry operating profit margin (median), % of -4.39 <= 2.95
- Positive: 42.53 < Shareholder equity ratio, % of 48.75 <= 64.17
Short-term ACMR quotes
Long-term ACMR plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $388.83MM | $557.72MM | $782.12MM |
| Operating Expenses | $329.80MM | $461.88MM | $631.12MM |
| Operating Income | $59.03MM | $95.84MM | $151.00MM |
| Non-Operating Income | $8.33MM | $20.38MM | $15.30MM |
| Interest Expense | $1.66MM | $2.68MM | $4.15MM |
| R&D Expense | $62.23MM | $92.71MM | $105.47MM |
| Income(Loss) | $67.36MM | $116.22MM | $166.30MM |
| Taxes | $16.80MM | $19.36MM | $35.03MM |
| Profit(Loss)* | $39.26MM | $77.35MM | $103.63MM |
| Stockholders Equity | $674.86MM | $767.39MM | $904.62MM |
| Inventory | $393.17MM | $545.39MM | $597.98MM |
| Assets | $1,235.50MM | $1,490.91MM | $1,855.72MM |
| Operating Cash Flow | $-62.19MM | $-75.32MM | $152.45MM |
| Capital expenditure | $92.52MM | $64.34MM | $82.46MM |
| Investing Cash Flow | $-265.67MM | $-6.75MM | $-11.96MM |
| Financing Cash Flow | $45.87MM | $18.53MM | $92.48MM |
| Earnings Per Share** | $0.66 | $1.29 | $1.67 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.